Transaction in Own Shares

Summary by AI ^BETAClose X

Fidelity Emerging Markets Limited has repurchased 111,777 of its own shares for cancellation on November 26, 2025, at an average price of 980.460 GBp per share, with prices ranging from 976.000 GBp to 981.000 GBp. Following this transaction, the company's issued share capital stands at 54,858,674, with 9,025,940 shares held in treasury, resulting in a total of 45,832,735 voting rights. This reduction in outstanding shares could potentially impact earnings per share and shareholder value.

Disclaimer*

FIDELITY EMERGING MARKETS LIMITED (the 'Company')

Legal Entity Identifier: 213800HWWQPUJ4K1GS84

TRANSACTION IN OWN SHARES

The Board of the Company announces that it has repurchased for cancellation.

Number of shares repurchased:	111,777
Date of transaction:	26 November 2025
Average share price paid per share (GBp):	980.460
Lowest share price paid per share (GBp):	976.000
Highest share price paid per share (GBp):	981.000

Following this transaction the Company has:

Issued Share Capital:	54,858,674
Total Shares held in Treasury:	9,025,940
Total Voting Rights:	45,832,735

Notes:
1. The above total voting rights figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in the Company under the FCA's Disclosure Guidance and Transparency Rules.

2. The Company's issued share capital held in Treasury attract no voting rights.

Contact:
George Bayer
For and on behalf of FIL Investments International
Company Secretary
020 7961 4240